Q1 2022 Holdings
Filed 2022-05-13 | 196 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $21.0M | 478,784 | 33.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.3M | 537,958 | 29.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.1M | 396,654 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 50,000 | 6.2% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $3.5M | 208,368 | 5.7% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.1M | 1,020,070 | 3.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.7M | 375,000 | 2.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 372,217 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 87,071 | 1.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 8,763 | 1.7% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $837.0K | 510,126 | 1.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $441.0K | 159,390 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 1,122 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $208.0K | 12,124 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $201.0K | 1,237 | 0.3% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $197.0K | 37,017 | 0.3% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $84.1K | 935,600 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 1,882 | 0.1% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $40.3K | 429,600 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $24.2K | 313,800 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $24.2K | 100,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $23.6K | 112,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $22.1K | 135,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $21.3K | 649,600 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $20.3K | 595,500 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $19.2K | 117,800 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $18.0K | 1,083,116 | 0.0% |
| United Therapeutics Corp del(UTHR)Call | COM | 91307C102 | $17.9K | 100,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $16.6K | 158,100 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $12.4K | 1,928,752 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $11.7K | 344,100 | 0.0% |
| Bicycle Therapeutics PLC(BCYC)Call | SPONSORED ADS | 088786108 | $11.6K | 264,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.6K | 110,116 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $10.8K | 181,300 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $10.8K | 181,300 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $10.6K | 784,200 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $10.1K | 507,348 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $9.3K | 202,203 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $8.9K | 175,100 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $8.3K | 250,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.3K | 249,907 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.6K | 315,991 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $7.5K | 2,843,232 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.3K | 239,441 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.1K | 60,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $7.0K | 217,915 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $6.7K | 775,315 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 25,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.4K | 2,137,128 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.3K | 50,000 | 0.0% |